DANSK DATABANK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK DATABANK ApS
DANSK DATABANK ApS (CVR number: 27970591) is a company from SLAGELSE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -4.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.4 mDKK), while net earnings were 331.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.3 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSK DATABANK ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 412.23 | 387.67 | 452.53 | 433.02 | |
Gross profit | 50.91 | 412.23 | 387.67 | 452.53 | 433.02 |
EBIT | 50.91 | 412.23 | 387.67 | 452.53 | 433.02 |
Net earnings | 45.16 | 350.35 | 338.37 | 355.48 | 331.86 |
Shareholders equity total | 570.45 | 760.39 | 498.76 | 454.24 | 386.10 |
Balance sheet total (assets) | 593.86 | 972.86 | 643.11 | 606.23 | 560.07 |
Net debt | - 255.10 | - 264.69 | -6.23 | -6.63 | -40.98 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 100.0 % | |
ROA | 8.9 % | 56.4 % | 52.8 % | 72.4 % | 74.3 % |
ROE | 8.2 % | 52.7 % | 53.7 % | 74.6 % | 79.0 % |
ROI | 10.6 % | 66.3 % | 67.8 % | 95.0 % | 103.1 % |
Economic value added (EVA) | 13.31 | 298.51 | 269.38 | 330.63 | 314.93 |
Solvency | |||||
Equity ratio | 96.1 % | 78.2 % | 77.6 % | 74.9 % | 68.9 % |
Gearing | |||||
Relative net indebtedness % | -12.7 % | 35.6 % | 32.1 % | 30.7 % | |
Liquidity | |||||
Quick ratio | 24.6 | 4.5 | 4.3 | 3.9 | 3.1 |
Current ratio | 24.6 | 4.5 | 4.3 | 3.9 | 3.1 |
Cash and cash equivalents | 255.10 | 264.69 | 6.23 | 6.63 | 40.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 390.2 | 99.2 | 130.1 | 152.4 | |
Net working capital % | 179.9 % | 123.8 % | 96.2 % | 84.8 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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